Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$765M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$53.1M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$50.7M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
1526
Oxford Lane Capital
OXLC
$1.71B
$953K ﹤0.01%
216,645
-3,036
-1% -$13.4K
FUN icon
1527
Cedar Fair
FUN
$2.38B
$951K ﹤0.01%
33,897
-1,733
-5% -$48.6K
PNF
1528
DELISTED
PIMCO New York Municipal Income Fund
PNF
$951K ﹤0.01%
82,745
-1,000
-1% -$11.5K
INCY icon
1529
Incyte
INCY
$16.2B
$950K ﹤0.01%
10,592
+835
+9% +$74.9K
JBHT icon
1530
JB Hunt Transport Services
JBHT
$13.4B
$950K ﹤0.01%
7,521
+20
+0.3% +$2.53K
BIO icon
1531
Bio-Rad Laboratories Class A
BIO
$7.59B
$949K ﹤0.01%
1,842
+1,065
+137% +$549K
CRON
1532
Cronos Group
CRON
$969M
$949K ﹤0.01%
189,597
+283
+0.1% +$1.42K
WDC icon
1533
Western Digital
WDC
$33.9B
$941K ﹤0.01%
34,070
-6,737
-17% -$186K
LYG icon
1534
Lloyds Banking Group
LYG
$67B
$940K ﹤0.01%
723,679
-14,542
-2% -$18.9K
HWC icon
1535
Hancock Whitney
HWC
$5.36B
$935K ﹤0.01%
49,707
-1,041
-2% -$19.6K
XSMO icon
1536
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$932K ﹤0.01%
23,301
-3,594
-13% -$144K
SYSB
1537
iShares Systematic Bond ETF
SYSB
$90.3M
$931K ﹤0.01%
9,168
-204
-2% -$20.7K
SSB icon
1538
SouthState Bank Corporation
SSB
$10.2B
$931K ﹤0.01%
19,347
+7,763
+67% +$374K
TEI
1539
Templeton Emerging Markets Income Fund
TEI
$294M
$928K ﹤0.01%
125,296
-4,301
-3% -$31.9K
CADE icon
1540
Cadence Bank
CADE
$7.02B
$927K ﹤0.01%
47,835
+28
+0.1% +$543
MNDT
1541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$927K ﹤0.01%
75,119
-13,772
-15% -$170K
XIFR
1542
XPLR Infrastructure, LP
XIFR
$947M
$926K ﹤0.01%
15,454
+1,136
+8% +$68.1K
HPS
1543
John Hancock Preferred Income Fund III
HPS
$483M
$925K ﹤0.01%
57,905
-133
-0.2% -$2.13K
TNDM icon
1544
Tandem Diabetes Care
TNDM
$829M
$923K ﹤0.01%
8,135
+1,270
+18% +$144K
IONS icon
1545
Ionis Pharmaceuticals
IONS
$10.1B
$922K ﹤0.01%
19,444
-648
-3% -$30.7K
VSGX icon
1546
Vanguard ESG International Stock ETF
VSGX
$5.1B
$919K ﹤0.01%
17,815
+591
+3% +$30.5K
HISF icon
1547
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$918K ﹤0.01%
20,702
-2,805
-12% -$124K
UDR icon
1548
UDR
UDR
$12.7B
$918K ﹤0.01%
28,178
-2,323
-8% -$75.7K
IMMU
1549
DELISTED
Immunomedics Inc
IMMU
$916K ﹤0.01%
10,784
-7,116
-40% -$604K
THG icon
1550
Hanover Insurance
THG
$6.45B
$915K ﹤0.01%
9,828
-185
-2% -$17.2K
60 61
62
63 64